MESB Bhd (7234) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.130x

Based on the latest financial reports, MESB Bhd (7234) has a cash flow conversion efficiency ratio of 0.130x as of March 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (RM31.20 Million ≈ $7.83 Million USD) by net assets (RM240.90 Million ≈ $60.48 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See MESB Bhd net asset quality index to measure how much of total assets are equity-financed.

MESB Bhd - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how MESB Bhd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 7234 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

MESB Bhd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of MESB Bhd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Silgo Retail Limited NSE:SILGO	-0.456x
Seojin Automotive Co.Ltd KQ:122690	0.107x
Marker Therapeutics Inc NASDAQ:MRKR	-0.102x
Eminis Ambalaj Sanayi ve Ticaret AS IS:EMNIS	0.155x
Pelangio Exploration Inc V:PX	-0.834x
CKX Lands Inc NYSE MKT:CKX	0.013x
Cliq Digital AG F:CLIQ	0.212x
LITHIUMBANK RESOURCES F:HT9	-0.174x

Annual Cash Flow Conversion Efficiency for MESB Bhd (2013–2025)

The table below shows the annual cash flow conversion efficiency of MESB Bhd from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see 7234 stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-03-31	RM165.55 Million ≈ $41.57 Million	RM6.15 Million ≈ $1.55 Million	0.037x	-45.91%
2024-03-31	RM159.12 Million ≈ $39.95 Million	RM10.94 Million ≈ $2.75 Million	0.069x	+290.10%
2023-03-31	RM106.79 Million ≈ $26.81 Million	RM-3.86 Million ≈ $-969.37K	-0.036x	-110.52%
2022-03-31	RM90.32 Million ≈ $22.68 Million	RM31.04 Million ≈ $7.79 Million	0.344x	+72.63%
2021-03-31	RM81.84 Million ≈ $20.55 Million	RM16.29 Million ≈ $4.09 Million	0.199x	-9.47%
2020-03-31	RM69.14 Million ≈ $17.36 Million	RM15.20 Million ≈ $3.82 Million	0.220x	+389.05%
2019-03-31	RM92.01 Million ≈ $23.10 Million	RM-7.00 Million ≈ $-1.76 Million	-0.076x	-52.36%
2018-03-31	RM84.48 Million ≈ $21.21 Million	RM-4.22 Million ≈ $-1.06 Million	-0.050x	-445.87%
2017-03-31	RM81.33 Million ≈ $20.42 Million	RM1.17 Million ≈ $294.75K	0.014x	+111.25%
2016-03-31	RM83.95 Million ≈ $21.08 Million	RM-10.78 Million ≈ $-2.71 Million	-0.128x	-366.34%
2015-03-31	RM83.00 Million ≈ $20.84 Million	RM4.00 Million ≈ $1.00 Million	0.048x	+495.18%
2014-03-31	RM82.00 Million ≈ $20.59 Million	RM-1.00 Million ≈ $-251.07K	-0.012x	+86.38%
2013-03-31	RM67.00 Million ≈ $16.82 Million	RM-6.00 Million ≈ $-1.51 Million	-0.090x	--

About MESB Bhd

KLSE:7234 Malaysia Apparel Retail

Market Cap

$21.15 Million

RM84.25 Million MYR

Market Cap Rank

#24904 Global

#682 in Malaysia

Share Price

RM0.28

Change (1 day)

+0.00%

52-Week Range

RM0.23 - RM0.38

All Time High

RM0.89